日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
14.2800 |
-0.07 |
-0.49 |
2024/04/29 |
14.3500 |
0.27 |
1.92 |
2024/04/26 |
14.0800 |
0.12 |
0.86 |
2024/04/25 |
13.9600 |
-0.17 |
-1.2 |
2024/04/24 |
14.1300 |
0.45 |
3.29 |
2024/04/23 |
13.6800 |
0.04 |
0.29 |
2024/04/22 |
13.6400 |
-0.37 |
-2.64 |
2024/04/19 |
14.0100 |
-0.43 |
-2.98 |
2024/04/18 |
14.4400 |
0.02 |
0.14 |
2024/04/17 |
14.4200 |
0.23 |
1.62 |
2024/04/16 |
14.1900 |
-0.46 |
-3.14 |
2024/04/15 |
14.6500 |
-0.26 |
-1.74 |
2024/04/12 |
14.9100 |
0.09 |
0.61 |
2024/04/11 |
14.8200 |
0.01 |
0.07 |
2024/04/10 |
14.8100 |
0.02 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
14.7900 |
-0.03 |
-0.2 |
2024/04/08 |
14.8200 |
0 |
0 |
2024/04/03 |
14.8200 |
0.05 |
0.34 |
2024/04/02 |
14.7700 |
0.15 |
1.03 |
2024/04/01 |
14.6200 |
-0.3 |
-2.01 |
2024/03/29 |
14.9200 |
0.11 |
0.74 |
2024/03/28 |
14.8100 |
0.08 |
0.54 |
2024/03/27 |
14.7300 |
0.23 |
1.59 |
2024/03/26 |
14.5000 |
-0.25 |
-1.69 |
2024/03/25 |
14.7500 |
-0.15 |
-1.01 |
2024/03/22 |
14.9000 |
-0.1 |
-0.67 |
2024/03/21 |
15.0000 |
0.04 |
0.27 |
2024/03/20 |
14.9600 |
-0.15 |
-0.99 |
2024/03/19 |
15.1100 |
0.04 |
0.27 |
2024/03/18 |
15.0700 |
0.08 |
0.53 |
|